Motorpoint Group PLC (MOTR) — Free Cash Flow Generation Index
Motorpoint Group PLC (MOTR) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of GBX2.40 Million represents 1% of operating cash flow (GBX3.70 Million). See working capital to net assets of Motorpoint Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Motorpoint Group PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Motorpoint Group PLC across 11 annual periods. Explore how well can Motorpoint Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Motorpoint Group PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Motorpoint Group PLC. For the full company profile including market capitalisation, see MOTR market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | GBX11.80 Million | GBX19.40 Million | GBX7.60 Million | ▼ -20.6% |
| 2024 | 0.77x | GBX8.50 Million | GBX11.10 Million | GBX2.60 Million | ▲ +6.9% |
| 2023 | 0.72x | GBX23.70 Million | GBX33.10 Million | GBX9.40 Million | ▲ +54.8% |
| 2021 | 0.46x | GBX3.10 Million | GBX6.70 Million | GBX3.60 Million | ▼ -2.0% |
| 2020 | 0.47x | GBX11.00 Million | GBX23.30 Million | GBX12.30 Million | ▼ -40.9% |
| 2019 | 0.80x | GBX16.70 Million | GBX20.90 Million | GBX4.20 Million | ▼ -12.5% |
| 2018 | 0.91x | GBX13.70 Million | GBX15.00 Million | GBX1.30 Million | ▲ +179.0% |
| 2017 | -1.16x | GBX-3.70 Million | GBX3.20 Million | GBX6.90 Million | ▼ -227.3% |
| 2016 | 0.91x | GBX12.90 Million | GBX14.20 Million | GBX1.30 Million | ▲ +243.2% |
| 2015 | 0.26x | GBX900.00K | GBX3.40 Million | GBX2.50 Million | ▼ -70.1% |
| 2014 | 0.88x | GBX6.10 Million | GBX6.90 Million | GBX800.00K | — |